J.h.haskins & Son Limited
Private Limited Company · Somerset
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,537,328
Cash
£252,250
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£12,537,328
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £12,537,328 | £12,472,562 | £12,365,792 | £12,332,767 | £12,188,141 | £10,241,430 | £10,196,354 | £9,878,690 | £9,706,073 | £9,347,463 |
| Equity | £12,537,328 | £12,472,562 | £12,365,792 | £12,332,767 | £12,188,141 | £10,241,430 | £10,196,354 | £9,878,690 | £9,706,073 | £9,347,463 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £13,926,103 | £13,860,207 | £12,711,985 | £12,855,504 | £12,192,995 | £11,986,520 | £11,206,984 |
| Intangible assets | £0 | £0 | £369 | £1,133 | £2,406 | £3,679 | — | — | — | — |
| Property, plant & equipment | £3,544,821 | £3,579,371 | £3,578,028 | £3,573,720 | £3,506,551 | £3,461,056 | £3,603,299 | £2,202,913 | £2,000,270 | £1,476,884 |
| Current assets | — | — | — | £1,415,611 | £1,471,776 | £1,421,304 | £1,147,972 | £1,126,567 | £1,320,400 | £1,140,838 |
| Cash at bank | £252,250 | £400,275 | £301,892 | £238,503 | £156,391 | £6,628 | £7,102 | £7,185 | £351,114 | £140,201 |
| Debtors | — | — | — | £554,621 | £670,218 | £565,300 | £412,049 | £274,020 | £192,928 | £138,949 |
| Stock | — | — | £946,562 | — | — | £849,376 | £728,821 | £845,362 | £776,358 | £861,688 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £859,086 | £920,291 | £1,456,233 | £1,357,778 | — | — | — |
| Creditors after one year | — | — | — | £2,149,861 | £2,223,551 | £2,376,564 | £2,398,549 | — | — | — |
| Provisions | — | — | — | — | — | £59,062 | £50,795 | £21,918 | — | £28,058 |
| Net current assets | — | — | — | £556,525 | £551,485 | −£34,929 | −£209,806 | −£302,467 | −£128,578 | £44,257 |
| Assets less current liabilities | — | — | — | £14,482,628 | £14,411,692 | £12,677,056 | £12,645,698 | £11,890,528 | £11,857,942 | £11,251,241 |
| People | ||||||||||
| Average employees | 13 | 23 | 23 | 23 | 21 | 21 | 23 | 23 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2014-12-19
—
OutstandingAll Assets · created 2014-06-30
—
OutstandingFixed · created 2014-06-30
—
OutstandingAll Assets · created 2009-04-24
All monies
OutstandingShow 14 satisfied / released
Shares · created 2011-04-15 · satisfied 2014-07-03
All monies
SatisfiedUnknown · created 2009-07-31 · satisfied 2017-03-25
All monies
SatisfiedProperty · created 2008-10-10 · satisfied 2014-07-03
All monies
SatisfiedProperty · created 2008-06-20 · satisfied 2014-07-03
All monies
SatisfiedProperty · created 2008-06-20 · satisfied 2014-07-03
All monies
SatisfiedFixed · created 1996-03-08 · satisfied 2014-07-03
All monies
SatisfiedProperty · created 1993-12-24 · satisfied 2006-02-03
£1000000 WITH INTEREST DUE FROM THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF TH E CHARGE
SatisfiedUnknown · created 1993-07-23 · satisfied 2009-04-28
£75359.40 DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO THE TERMS OF THE PROMP T AGREEMENT
SatisfiedProperty · created 1991-03-13 · satisfied 2009-04-28
All monies
SatisfiedAll Assets · created 1990-05-23 · satisfied 2014-07-03
All monies
SatisfiedUnknown · created 1990-05-23 · satisfied 2014-07-03
All monies
SatisfiedUnknown · created 1990-05-08 · satisfied 1994-12-22
£1,600,000
SatisfiedUnknown · created 1982-09-16 · satisfied 2009-04-28
All monies
SatisfiedAll Assets · created 1957-04-06 · satisfied 2006-02-03
All monies
Satisfied